Japan · Delayed Price · Currency is JPY Eiken Chemical Statistics
Total Valuation
Eiken Chemical has a market cap or net worth of JPY 90.36 billion. The enterprise value is 86.71 billion.
| Market Cap | 90.36B |
| Enterprise Value | 86.71B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Eiken Chemical has 32.97 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 32.97M |
| Shares Outstanding | 32.97M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 50.06% |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 24.46 and the forward PE ratio is 29.83.
| PE Ratio | 24.46 |
| Forward PE | 29.83 |
| PS Ratio | 2.16 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -50.68.
| EV / Earnings | 23.38 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 17.93 |
| EV / FCF | -50.68 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.19 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -4.26 |
| Interest Coverage | 100.72 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 59.69M |
| Profits Per Employee | 5.28M |
| Employee Count | 702 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Eiken Chemical has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +36.98% in the last 52 weeks. The beta is 0.33, so Eiken Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +36.98% |
| 50-Day Moving Average | 3,054.66 |
| 200-Day Moving Average | 2,635.54 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 205,060 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eiken Chemical had revenue of JPY 41.90 billion and earned 3.71 billion in profits. Earnings per share was 112.08.
| Revenue | 41.90B |
| Gross Profit | 16.18B |
| Operating Income | 2.92B |
| Pretax Income | 4.83B |
| Net Income | 3.71B |
| EBITDA | 5.46B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 112.08 |
Balance Sheet
The company has 10.94 billion in cash and 7.29 billion in debt, with a net cash position of 3.65 billion or 110.78 per share.
| Cash & Cash Equivalents | 10.94B |
| Total Debt | 7.29B |
| Net Cash | 3.65B |
| Net Cash Per Share | 110.78 |
| Equity (Book Value) | 44.03B |
| Book Value Per Share | 1,335.76 |
| Working Capital | 17.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -5.76 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -5.76B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | 2.95B |
| Free Cash Flow | -1.71B |
| FCF Per Share | -51.90 |
Margins
Gross margin is 38.61%, with operating and profit margins of 6.97% and 8.85%.
| Gross Margin | 38.61% |
| Operating Margin | 6.97% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.85% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 6.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 9.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.11% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 4.10% |
| FCF Yield | -1.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Eiken Chemical has an Altman Z-Score of 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |